Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	611,921	$34.34M	2.4%	$56.12 *	$43.54	+5.4%	COM	747525103
AVGO	BROADCOM INC	115,618	$28.05M	1.9%	$242.64 *	$19.73	0.0%	COM	11135F101
BXMT	BLACKSTONE MTG TR INC	880,418	$27.67M	1.9%	$31.43	$31.42	—	COM CL A	09257W100
ARCC	ARES CAP CORP	1,639,688	$26.97M	1.9%	$16.45 *	$7.48	+6.2%	COM	04010L103
—	SIX FLAGS ENTMT CORP NEW	373,545	$26.17M	1.8%	$70.05	$62.26	—	COM	83001A102
—	KINDER MORGAN INC DEL	724,648	$25.12M	1.7%	$34.67	$30.88	—	PFD SER A	49456B200
CSCO	CISCO SYS INC	548,101	$23.59M	1.6%	$43.03 *	$33.48	+3.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	158,273	$22.11M	1.5%	$139.70 *	$90.40	+10.6%	COM	459200101
WPC	W P CAREY INC	319,678	$21.21M	1.5%	$66.35	$62.43	—	COM	92936U109
T	AT&T INC	650,521	$20.89M	1.4%	$32.11 *	$15.78	-7.9%	COM	00206R102
—	RAYTHEON CO	106,232	$20.52M	1.4%	$193.18	$147.50	—	COM NEW	755111507
AAPL	APPLE INC	108,758	$20.13M	1.4%	$185.11 *	$25.95	+64.8%	COM	037833100
GM	GENERAL MTRS CO	495,012	$19.5M	1.3%	$39.40 *	$35.73	-1.9%	COM	37045V100
—	CYPRESS SEMICONDUCTOR CORP	1,231,054	$19.18M	1.3%	$15.58	$8.87	—	COM	232806109
—	HIGHLAND FDS I	1,059,054	$19.16M	1.3%	$18.09	$18.09	—	HI LD IBOXX SRLN	430101774
STZ	CONSTELLATION BRANDS INC	86,883	$19.02M	1.3%	$218.87 *	$194.51	+2.6%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	63,349	$18.71M	1.3%	$295.43 *	$257.36	+2.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	178,636	$18.61M	1.3%	$104.20 *	$91.37	-2.6%	COM	46625H100
GOOG	ALPHABET INC	16,022	$17.88M	1.2%	$1115.65 *	$54.79	-2.1%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	186,792	$17.78M	1.2%	$95.18 *	$32.49	+21.8%	COM	872540109
—	DOWDUPONT INC	264,975	$17.47M	1.2%	$65.92	$63.71	—	COM	26078J100
LOW	LOWES COS INC	176,644	$16.88M	1.2%	$95.57 *	$66.71	+18.0%	COM	548661107
LVS	LAS VEGAS SANDS CORP	219,883	$16.79M	1.2%	$76.36 *	$41.20	+59.4%	COM	517834107
COP	CONOCOPHILLIPS	227,703	$15.85M	1.1%	$69.62 *	$44.09	+17.5%	COM	20825C104
LADR	LADDER CAP CORP	1,012,384	$15.81M	1.1%	$15.62	$14.09	—	CL A	505743104
WFC	WELLS FARGO CO NEW	281,506	$15.61M	1.1%	$55.44 *	$47.45	-8.7%	COM	949746101
PYPL	PAYPAL HLDGS INC	186,353	$15.52M	1.1%	$83.27 *	$79.13	+0.5%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	190,241	$15.36M	1.1%	$80.74 *	$63.75	-11.2%	COM	718172109
RITM	NEW RESIDENTIAL INVT CORP	874,669	$15.3M	1.1%	$17.49	$16.45	—	COM NEW	64828T201
VOD	VODAFONE GROUP PLC NEW	624,620	$15.19M	1.0%	$24.31	$27.71	—	SPONSORED ADR	92857W308
MDT	MEDTRONIC PLC	176,914	$15.15M	1.0%	$85.61 *	$67.44	+1.6%	SHS	G5960L103
C	CITIGROUP INC	223,329	$14.95M	1.0%	$66.92 *	$41.40	+28.1%	COM NEW	172967424
BAC	BANK AMER CORP	528,333	$14.89M	1.0%	$28.19 *	$12.96	+91.8%	COM	060505104
ELV	ANTHEM INC	61,476	$14.63M	1.0%	$238.03 *	$115.78	+80.9%	COM	036752103
GLPI	GAMING & LEISURE PPTYS INC	407,915	$14.6M	1.0%	$35.80	$33.47	—	COM	36467J108
—	LAM RESEARCH CORP	83,889	$14.5M	1.0%	$172.85	$79.26	—	COM	512807108
—	DUNKIN BRANDS GROUP INC	207,687	$14.35M	1.0%	$69.07	$53.47	—	COM	265504100
PAYX	PAYCHEX INC	209,252	$14.3M	1.0%	$68.35 *	$42.10	+22.4%	COM	704326107
WSM	WILLIAMS SONOMA INC	232,392	$14.26M	1.0%	$61.38 *	$21.07	+7.3%	COM	969904101
BMY	BRISTOL MYERS SQUIBB CO	256,559	$14.2M	1.0%	$55.34 *	$40.63	0.0%	COM	110122108
NDAQ	NASDAQ INC	152,145	$13.89M	1.0%	$91.27 *	$13.94	+91.7%	COM	631103108
FLOT	ISHARES TR	263,971	$13.46M	0.9%	$51.00	$51.00	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	109,299	$13.26M	0.9%	$121.34 *	$86.55	+16.4%	COM	478160104
—	PROSPECT CAPITAL CORPORATION	13,230,000	$13.21M	0.9%	$1.00	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
NXPI	NXP SEMICONDUCTORS N V	120,425	$13.16M	0.9%	$109.27 *	$104.18	-6.0%	COM	N6596X109
WMB	WILLIAMS COS INC DEL	476,332	$12.91M	0.9%	$27.11 *	$18.89	-8.6%	COM	969457100
—	ALLERGAN PLC	76,989	$12.84M	0.9%	$166.73	$168.29	—	SHS	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC	60,954	$12.63M	0.9%	$207.14	$168.53	+23.4%	COM	883556102
CCL	CARNIVAL CORP	219,653	$12.59M	0.9%	$57.31 *	$40.53	+45.4%	UNIT 99/99/9999	143658300
NVS	NOVARTIS A G	165,783	$12.52M	0.9%	$75.54	$80.06	—	SPONSORED ADR	66987V109
MPT	MEDICAL PPTYS TRUST INC	887,921	$12.47M	0.9%	$14.04	$13.00	—	COM	58463J304
SHYG	ISHARES TR	265,582	$12.38M	0.9%	$46.62	$46.62	—	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	127,552	$12.23M	0.8%	$95.92 *	$78.96	+3.7%	COM	032654105
OKE	ONEOK INC NEW	175,116	$12.23M	0.8%	$69.83 *	$25.89	+53.6%	COM	682680103
—	PATTERN ENERGY GROUP INC	603,852	$11.32M	0.8%	$18.75	$17.29	—	CL A	70338P100
NOC	NORTHROP GRUMMAN CORP	36,526	$11.24M	0.8%	$307.70 *	$287.31	+1.5%	COM	666807102
STWD	STARWOOD PPTY TR INC	500,183	$10.86M	0.7%	$21.71	$20.96	—	COM	85571B105
TRGP	TARGA RES CORP	216,824	$10.73M	0.7%	$49.49 *	$35.47	+1.8%	COM	87612G101
—	SEMGROUP CORP	414,416	$10.53M	0.7%	$25.40	$21.40	—	CL A	81663A105
—	BGC PARTNERS INC	911,203	$10.31M	0.7%	$11.32	$13.45	—	CL A	05541T101
HTGC	HERCULES CAPITAL INC	805,034	$10.18M	0.7%	$12.65 *	$13.89	-11.0%	COM	427096508
MO	ALTRIA GROUP INC	178,347	$10.13M	0.7%	$56.79 *	$36.57	-12.0%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	89,922	$9.878M	0.7%	$109.85 *	$68.93	-0.8%	SHS - A -	N53745100
MCD	MCDONALDS CORP	60,907	$9.543M	0.7%	$156.68 *	$126.44	+7.2%	COM	580135101
—	TELEFONICA BRASIL SA	771,831	$9.162M	0.6%	$11.87	$11.87	—	SPONSORED ADR	87936R106
XOM	EXXON MOBIL CORP	109,811	$9.085M	0.6%	$82.73 *	$55.77	+0.7%	COM	30231G102
MAS	MASCO CORP	222,648	$8.332M	0.6%	$37.42 *	$23.43	+45.5%	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	90,435	$8.225M	0.6%	$90.95 *	$21.13	+90.2%	COM	595017104
NMFC	NEW MTN FIN CORP	597,560	$8.127M	0.6%	$13.60 *	$4.54	+30.0%	COM	647551100
LYG	LLOYDS BANKING GROUP PLC	2,294,794	$7.642M	0.5%	$3.33	$3.53	—	SPONSORED ADR	539439109
SLQD	ISHARES TR	153,546	$7.62M	0.5%	$49.63	$49.63	—	0-5YR INVT GR CP	46434V100
VMBS	VANGUARD SCOTTSDALE FDS	148,090	$7.613M	0.5%	$51.41	$51.41	—	MORTG-BACK SEC	92206C771
FLEX	FLEX LTD	522,178	$7.368M	0.5%	$14.11 *	$13.42	-16.4%	ORD	Y2573F102
F	FORD MTR CO DEL	656,130	$7.263M	0.5%	$11.07 *	$7.63	+1.5%	COM PAR $0.01	345370860
—	PORTFOLIO RECOVERY ASSOCS IN	7,455,000	$7.168M	0.5%	$0.96	$0.96	—	NOTE 3.000% 8/0	73640QAB1
BIDU	BAIDU INC	28,525	$6.932M	0.5%	$243.01	$218.43	—	SPON ADR REP A	056752108
—	JUST ENERGY GROUP INC	1,773,424	$6.42M	0.4%	$3.62	$4.40	—	COM	48213W101
VZ	VERIZON COMMUNICATIONS INC	121,936	$6.135M	0.4%	$50.31 *	$32.96	-2.3%	COM	92343V104
MTSI	MACOM TECH SOLUTIONS HLDGS I	258,292	$5.951M	0.4%	$23.04 *	$23.78	-10.6%	COM	55405Y100
VCIT	VANGUARD SCOTTSDALE FDS	71,234	$5.949M	0.4%	$83.51	$83.51	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	93,854	$5.697M	0.4%	$60.70 *	$44.52	0.0%	COM	58933Y105
—	TCP CAP CORP	378,743	$5.473M	0.4%	$14.45	$14.25	—	COM	87238Q103
KMI	KINDER MORGAN INC DEL	293,095	$5.179M	0.4%	$17.67 *	$10.92	-3.1%	COM	49456B101
—	FS INVT CORP	700,601	$5.149M	0.4%	$7.35	$9.01	—	COM	302635107
ET	ENERGY TRANSFER EQUITY L P	294,239	$5.076M	0.3%	$17.25	$14.25	—	COM UT LTD PTN	29273V100
SPIB	SPDR SERIES TRUST	147,958	$4.926M	0.3%	$33.29	$33.29	—	PORTFOLIO INTRMD	78464A375
GBDC	GOLUB CAP BDC INC	265,629	$4.861M	0.3%	$18.30 *	$8.49	+2.6%	COM	38173M102
—	ENERGY TRANSFER PARTNERS LP	248,977	$4.741M	0.3%	$19.04	$16.22	—	UNIT LTD PRT INT	29278N103
QRVO	QORVO INC	58,680	$4.704M	0.3%	$80.16 *	$75.36	+2.6%	COM	74736K101
—	AIRCASTLE LTD	226,521	$4.644M	0.3%	$20.50	$19.86	—	COM	G0129K104
—	SUNTRUST BKS INC	66,696	$4.403M	0.3%	$66.02	$34.61	—	COM	867914103
META	FACEBOOK INC	22,450	$4.362M	0.3%	$194.30 *	$179.35	+0.1%	CL A	30303M102
CHEF	CHEFS WHSE INC	152,490	$4.346M	0.3%	$28.50 *	$14.69	+78.4%	COM	163086101
—	LABORATORY CORP AMER HLDGS	24,088	$4.325M	0.3%	$179.55	$161.76	—	COM NEW	50540R409
—	MACQUARIE INFRASTRUCTURE COR	101,169	$4.269M	0.3%	$42.20	$36.93	—	COM	55608B105
BKU	BANKUNITED INC	104,210	$4.257M	0.3%	$40.85 *	$32.14	+0.9%	COM	06652K103
—	L3 TECHNOLOGIES INC	21,307	$4.098M	0.3%	$192.33	$198.25	—	COM	502413107
SWKS	SKYWORKS SOLUTIONS INC	41,787	$4.039M	0.3%	$96.66 *	$86.96	-6.2%	COM	83088M102
—	BLACKSTONE GROUP L P	125,406	$4.034M	0.3%	$32.17	$31.95	—	COM UNIT LTD	09253U108
PANW	PALO ALTO NETWORKS INC	19,459	$3.998M	0.3%	$205.46 *	$22.95	+45.2%	COM	697435105
LNC	LINCOLN NATL CORP IND	62,704	$3.903M	0.3%	$62.24 *	$28.77	+70.5%	COM	534187109
XPO	XPO LOGISTICS INC	38,726	$3.88M	0.3%	$100.19 *	$9.52	+281.0%	COM	983793100
—	CEDAR FAIR L P	60,099	$3.787M	0.3%	$63.01	$51.33	—	DEPOSITRY UNIT	150185106
—	COVANTA HLDG CORP	223,170	$3.682M	0.3%	$16.50	$14.60	—	COM	22282E102
VGK	VANGUARD INTL EQUITY INDEX F	65,190	$3.659M	0.3%	$56.13	$55.45	—	FTSE EUROPE ETF	922042874
ST	SENSATA TECHNOLOGIES HLDNG P	75,633	$3.599M	0.2%	$47.59 *	$53.31	-2.3%	SHS	G8060N102
DIS	DISNEY WALT CO	34,171	$3.582M	0.2%	$104.83 *	$97.17	0.0%	COM DISNEY	254687106
ACRE	ARES COML REAL ESTATE CORP	252,294	$3.484M	0.2%	$13.81	$12.35	—	COM	04013V108
BLD	TOPBUILD CORP	44,479	$3.484M	0.2%	$78.33 *	$75.60	+6.4%	COM	89055F103
SYF	SYNCHRONY FINL	103,925	$3.469M	0.2%	$33.38 *	$30.44	-6.9%	COM	87165B103
BEP	BROOKFIELD RENEWABLE PARTNER	114,695	$3.447M	0.2%	$30.05	$31.11	—	PARTNERSHIP UNIT	G16258108
RCL	ROYAL CARIBBEAN CRUISES LTD	32,951	$3.414M	0.2%	$103.61	$117.41	-12.5%	COM	V7780T103
CMBS	ISHARES TR	67,884	$3.401M	0.2%	$50.10	$50.10	—	CMBS ETF	46429B366
EPD	ENTERPRISE PRODS PARTNERS L	122,875	$3.4M	0.2%	$27.67	$25.84	—	COM	293792107
—	CERNER CORP	56,184	$3.359M	0.2%	$59.79	$59.79	—	COM	156782104
ZBRA	ZEBRA TECHNOLOGIES CORP	23,395	$3.351M	0.2%	$143.24 *	$64.36	+128.8%	CL A	989207105
—	EXPRESS SCRIPTS HLDG CO	42,546	$3.285M	0.2%	$77.21	$69.08	—	COM	30219G108
GLW	CORNING INC	118,088	$3.249M	0.2%	$27.51 *	$15.46	+44.8%	COM	219350105
BIP	BROOKFIELD INFRAST PARTNERS	84,014	$3.226M	0.2%	$38.40	$41.64	—	LP INT UNIT	G16252101
A	AGILENT TECHNOLOGIES INC	51,891	$3.209M	0.2%	$61.84	$66.07	-6.6%	COM	00846U101
CIEN	CIENA CORP	119,791	$3.176M	0.2%	$26.51 *	$24.22	+4.9%	COM NEW	171779309
GIS	GENERAL MLS INC	71,108	$3.147M	0.2%	$44.26 *	$33.42	0.0%	COM	370334104
ACM	AECOM	95,020	$3.139M	0.2%	$33.04	$35.51	-7.1%	COM	00766T100
—	FINISAR CORP	170,354	$3.066M	0.2%	$18.00	$15.81	—	COM NEW	31787A507
GT	GOODYEAR TIRE & RUBR CO	127,890	$2.979M	0.2%	$23.29 *	$26.37	-2.6%	COM	382550101
HIG	HARTFORD FINL SVCS GROUP INC	57,945	$2.963M	0.2%	$51.13 *	$29.38	+50.3%	COM	416515104
KLAC	KLA-TENCOR CORP	28,488	$2.921M	0.2%	$102.53 *	$87.06	+11.4%	COM	482480100
SCHO	SCHWAB STRATEGIC TR	58,709	$2.92M	0.2%	$49.74	$50.49	—	SHT TM US TRES	808524862
NCLH	NORWEGIAN CRUISE LINE HLDG L	61,436	$2.903M	0.2%	$47.25 *	$56.85	-7.4%	SHS	G66721104
EBAY	EBAY INC	79,348	$2.877M	0.2%	$36.26 *	$23.37	+48.2%	COM	278642103
MET	METLIFE INC	65,293	$2.847M	0.2%	$43.60 *	$37.04	-3.0%	COM	59156R108
MTG	MGIC INVT CORP WIS	261,811	$2.807M	0.2%	$10.72	$7.40	+47.1%	COM	552848103
DGX	QUEST DIAGNOSTICS INC	25,513	$2.805M	0.2%	$109.94 *	$87.61	+2.1%	COM	74834L100
OC	OWENS CORNING NEW	43,862	$2.78M	0.2%	$63.38 *	$39.95	+72.9%	COM	690742101
JD	JD COM INC	69,689	$2.714M	0.2%	$38.94	$40.39	—	SPON ADR CL A	47215P106
—	SHIP FINANCE INTERNATIONAL L	179,382	$2.682M	0.2%	$14.95	$14.30	—	SHS	G81075106
VBR	VANGUARD INDEX FDS	19,420	$2.637M	0.2%	$135.79	$129.75	—	SM CP VAL ETF	922908611
STT	STATE STR CORP	28,320	$2.636M	0.2%	$93.08 *	$54.57	+42.7%	COM	857477103
VV	VANGUARD INDEX FDS	21,070	$2.629M	0.2%	$124.77	$96.53	—	LARGE CAP ETF	922908637
—	BERRY GLOBAL GROUP INC	56,761	$2.608M	0.2%	$45.95	$54.52	—	COM	08579W103
BWA	BORGWARNER INC	59,842	$2.583M	0.2%	$43.16 *	$29.91	+30.6%	COM	099724106
CAH	CARDINAL HEALTH INC	52,077	$2.543M	0.2%	$48.83 *	$54.18	-16.7%	COM	14149Y108
CTRA	CABOT OIL & GAS CORP	105,925	$2.521M	0.2%	$23.80 *	$16.88	+1.9%	COM	127097103
PII	POLARIS INDS INC	20,538	$2.509M	0.2%	$122.16 *	$121.36	-3.6%	COM	731068102
DAR	DARLING INGREDIENTS INC	126,095	$2.507M	0.2%	$19.88 *	$15.75	+15.0%	COM	237266101
AR	ANTERO RES CORP	115,911	$2.475M	0.2%	$21.35 *	$19.42	+1.1%	COM	03674X106
—	RLJ LODGING TR	94,088	$2.469M	0.2%	$26.24	$26.24	—	CUM CONV PFD A	74965L200
SPY	SPDR S&P 500 ETF TR	8,860	$2.404M	0.2%	$271.33	$271.33	—	TR UNIT	78462F103
MPLX	MPLX LP	69,819	$2.384M	0.2%	$34.15	$34.15	—	COM UNIT REP LTD	55336V100
SUN	SUNOCO LP	94,500	$2.359M	0.2%	$24.96	$25.51	—	COM U REP LP	86765K109
NVR	NVR INC	787	$2.338M	0.2%	$2970.78 *	$3177.48	-3.7%	COM	62944T105
AAL	AMERICAN AIRLS GROUP INC	61,176	$2.322M	0.2%	$37.96 *	$52.00	-17.1%	COM	02376R102
BALL	BALL CORP	64,416	$2.29M	0.2%	$35.55	$36.06	-2.4%	COM	058498106
—	MYLAN N V	61,492	$2.222M	0.2%	$36.13	$41.17	—	SHS EURO	N59465109
HAIN	HAIN CELESTIAL GROUP INC	74,466	$2.219M	0.2%	$29.80 *	$37.52	-23.6%	COM	405217100
TSN	TYSON FOODS INC	32,232	$2.219M	0.2%	$68.84 *	$33.38	+68.5%	CL A	902494103
CASY	CASEYS GEN STORES INC	20,397	$2.143M	0.1%	$105.06 *	$107.81	-11.1%	COM	147528103
MCK	MCKESSON CORP	15,923	$2.124M	0.1%	$133.39 *	$145.65	-5.4%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	34,921	$2.096M	0.1%	$60.02	$81.70	—	COM	931427108
TXN	TEXAS INSTRS INC	17,135	$1.889M	0.1%	$110.24 *	$53.96	+61.7%	COM	882508104
—	NUSTAR ENERGY LP	74,237	$1.681M	0.1%	$22.64	$20.60	—	UNIT COM	67058H102
CAPL	CROSSAMERICA PARTNERS LP	98,706	$1.666M	0.1%	$16.88	$20.56	—	UT LTD PTN INT	22758A105
CNK	CINEMARK HOLDINGS INC	46,948	$1.647M	0.1%	$35.08 *	$34.51	-2.1%	COM	17243V102
VHT	VANGUARD WORLD FDS	8,082	$1.286M	0.1%	$159.12	$153.95	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	7,822	$1.233M	0.1%	$157.63	$126.48	—	MID CAP ETF	922908629
BA	BOEING CO	3,502	$1.175M	0.1%	$335.52	$133.48	+147.5%	COM	097023105
—	HOSPITALITY PPTYS TR	40,979	$1.172M	0.1%	$28.60	$2.24	—	COM SH BEN INT	44106M102
VGT	VANGUARD WORLD FDS	6,414	$1.164M	0.1%	$181.48	$171.09	—	INF TECH ETF	92204A702
PNNT	PENNANTPARK INVT CORP	154,318	$1.081M	0.1%	$7.01 *	$2.63	+5.6%	COM	708062104
HUN	HUNTSMAN CORP	35,417	$1.034M	0.1%	$29.20 *	$18.57	+66.5%	COM	447011107
—	STERLING BANCORP DEL	41,667	$979K	0.1%	$23.50	$23.50	—	COM	85917A100
CVX	CHEVRON CORP NEW	7,029	$889K	0.1%	$126.48 *	$73.89	+20.6%	COM	166764100
AMZN	AMAZON COM INC	516	$877K	0.1%	$1699.61 *	$74.16	+7.0%	COM	023135106
AMGN	AMGEN INC	4,737	$874K	0.1%	$184.50 *	$144.20	-2.7%	COM	031162100
KBWB	INVESCO EXCHNG TRADED FD TR	15,554	$834K	0.1%	$53.62	$53.62	—	KBW BK	46138E628
HON	HONEYWELL INTL INC	5,718	$824K	0.1%	$144.11 *	$113.41	+0.1%	COM	438516106
GOOGL	ALPHABET INC	707	$798K	0.1%	$1128.71 *	$54.96	-1.8%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	9,359	$631K	0.0%	$67.42	$69.46	—	FINANCIALS ETF	92204A405
EPI	WISDOMTREE TR	24,478	$616K	0.0%	$25.17	$26.12	—	INDIA ERNGS FD	97717W422
VCR	VANGUARD WORLD FDS	3,420	$580K	0.0%	$169.59	$158.67	—	CONSUM DIS ETF	92204A108
EWZ	ISHARES INC	17,926	$575K	0.0%	$32.08	$34.75	—	MSCI BRAZIL ETF	464286400
PFE	PFIZER INC	15,671	$569K	0.0%	$36.31 *	$21.23	+14.5%	COM	717081103
MSFT	MICROSOFT CORP	5,621	$554K	0.0%	$98.56 *	$73.28	+22.5%	COM	594918104
EWW	ISHARES INC	11,755	$554K	0.0%	$47.13	$46.09	—	MSCI MEXICO ETF	464286822
AGG	ISHARES TR	5,194	$552K	0.0%	$106.28	$106.28	—	CORE US AGGBD ET	464287226
VIS	VANGUARD WORLD FDS	3,294	$447K	0.0%	$135.70	$138.90	—	INDUSTRIAL ETF	92204A603
VIG	VANGUARD GROUP	4,233	$430K	0.0%	$101.58	$93.76	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,256	$421K	0.0%	$186.61 *	$187.40	+4.0%	CL B NEW	084670702
IEUR	ISHARES TR	8,509	$405K	0.0%	$47.60	$49.69	—	CORE MSCI EURO	46434V738
IDXX	IDEXX LABS INC	1,573	$343K	0.0%	$218.05 *	$184.56	+11.6%	COM	45168D104
UNH	UNITEDHEALTH GROUP INC	1,247	$306K	0.0%	$245.39 *	$201.77	+5.1%	COM	91324P102
—	IBERIABANK CORP	4,017	$304K	0.0%	$75.68	$75.68	—	COM	450828108
VDE	VANGUARD WORLD FDS	2,848	$299K	0.0%	$104.99	$92.32	—	ENERGY ETF	92204A306
HCA	HCA HEALTHCARE INC	2,782	$285K	0.0%	$102.44 *	$90.31	+4.6%	COM	40412C101
VB	VANGUARD INDEX FDS	1,769	$275K	0.0%	$155.46	$155.46	—	SMALL CP ETF	922908751
—	AON PLC	1,959	$269K	0.0%	$137.31	$140.54	—	SHS CL A	G0408V102
ISRG	INTUITIVE SURGICAL INC	543	$260K	0.0%	$478.82 *	$139.55	+9.3%	COM NEW	46120E602
V	VISA INC	1,895	$251K	0.0%	$132.45 *	$115.47	+5.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,273	$250K	0.0%	$196.39 *	$180.31	0.0%	CL A	57636Q104
—	U S G CORP	5,666	$244K	0.0%	$43.06	$27.85	—	COM NEW	903293405
WMT	WALMART INC	2,763	$237K	0.0%	$85.78 *	$23.41	+7.8%	COM	931142103
VYM	VANGUARD WHITEHALL FDS INC	2,799	$232K	0.0%	$82.89	$82.89	—	HIGH DIV YLD	921946406
PEG	PUBLIC SVC ENTERPRISE GROUP	4,292	$232K	0.0%	$54.05 *	$39.69	0.0%	COM	744573106
NEE	NEXTERA ENERGY INC	1,324	$221K	0.0%	$166.92 *	$31.70	+5.4%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,796	$220K	0.0%	$122.49 *	$117.60	-5.7%	COM	89417E109
—	GENERAL ELECTRIC CO	15,746	$214K	0.0%	$13.59	$24.11	—	COM	369604103
SPHB	INVESCO EXCHNG TRADED FD TR	5,260	$212K	0.0%	$40.30	$40.30	—	S&P 500 HB ETF	46138E370
BIZD	VANECK VECTORS ETF TR	11,544	$192K	0.0%	$16.63	$16.28	—	BDC INCOME ETF	92189F411
RMBS	RAMBUS INC DEL	11,372	$143K	0.0%	$12.57 *	$13.52	0.0%	COM	750917106
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	$1.00	—	NOTE 5.875% 1/1	74348TAM4